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OFG

Oxford Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$5.82M
3
+$3.01M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.43M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

1
+$12.5M
2
+$11.6M
3
+$7.2M
4
LLY icon
Eli Lilly
LLY
+$6.62M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.58M

Sector Composition

1 Healthcare 16.04%
2 Technology 5.13%
3 Financials 2.59%
4 Consumer Discretionary 2.33%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
151
iShares S&P 100 ETF
OEF
$20.2B
$562K 0.03%
1,767
VRT icon
152
Vertiv
VRT
$115B
$559K 0.03%
+2,231
BX icon
153
Blackstone
BX
$156B
$544K 0.03%
4,734
-135
CARR icon
154
Carrier Global
CARR
$59.1B
$539K 0.03%
+9,564
CAT icon
155
Caterpillar
CAT
$435B
$538K 0.03%
760
+15
PM icon
156
Philip Morris
PM
$287B
$534K 0.03%
3,231
-2,360
VIS icon
157
Vanguard Industrials ETF
VIS
$8.03B
$534K 0.03%
1,710
FITB
158
Fifth Third Bancorp
FITB
$48.4B
$527K 0.03%
11,349
+1,764
PWR icon
159
Quanta Services
PWR
$108B
$520K 0.03%
+947
KMI icon
160
Kinder Morgan
KMI
$69.9B
$517K 0.03%
15,420
-655
GS icon
161
Goldman Sachs
GS
$322B
$517K 0.03%
611
-26
MRK icon
162
Merck
MRK
$284B
$501K 0.03%
4,165
-794
FFIC
163
DELISTED
Flushing Financial
FFIC
$499K 0.03%
32,511
ABT icon
164
Abbott
ABT
$158B
$495K 0.03%
+4,823
SLB icon
165
SLB Ltd
SLB
$79.3B
$488K 0.03%
9,496
-275
DFUV icon
166
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$487K 0.03%
10,040
GD icon
167
General Dynamics
GD
$98.5B
$481K 0.03%
+1,400
MBIN icon
168
Merchants Bancorp
MBIN
$2.28B
$478K 0.03%
11,137
PGR icon
169
Progressive
PGR
$119B
$477K 0.03%
2,405
+513
XYL icon
170
Xylem
XYL
$26.6B
$467K 0.03%
+3,909
SHEL icon
171
Shell
SHEL
$228B
$465K 0.03%
+4,997
NVT icon
172
nVent Electric
NVT
$27.1B
$456K 0.02%
3,852
TMO icon
173
Thermo Fisher Scientific
TMO
$176B
$454K 0.02%
+924
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.8B
$454K 0.02%
1,446
SPSM icon
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$453K 0.02%
9,379
5 6
7
8 9